Soc. Generale Knock-Out OMV
/ DE000SH3WZ51
Soc. Generale Knock-Out OMV/ DE000SH3WZ51 /
2024-08-16 11:47:35 AM |
Chg.+0.010 |
Bid9:45:37 PM |
Ask9:45:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
+1.00% |
1.010 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
OMV AG |
29.2737 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3WZ5 |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.2737 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.80 |
Knock-out: |
29.2737 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.9063 |
Distance to knock-out %: |
25.28% |
Distance to strike price: |
9.9063 |
Distance to strike price %: |
25.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.60% |
1 Month |
|
|
-1.94% |
3 Months |
|
|
-31.29% |
YTD |
|
|
+21.69% |
1 Year |
|
|
-11.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.930 |
1M High / 1M Low: |
1.060 |
0.800 |
6M High / 6M Low: |
1.560 |
0.800 |
High (YTD): |
2024-05-21 |
1.560 |
Low (YTD): |
2024-01-22 |
0.670 |
52W High: |
2024-05-21 |
1.560 |
52W Low: |
2024-01-22 |
0.670 |
Avg. price 1W: |
|
0.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.959 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.095 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.87% |
Volatility 6M: |
|
63.64% |
Volatility 1Y: |
|
73.69% |
Volatility 3Y: |
|
- |